Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/05/2023 | Morgan Stanley | 1306(L) | 35,685(L) | 13,785,755(L) 11,789,771(S) 0(P) | 5.08 4.35 0.00 | |
16/05/2023 | JPMorgan Chase & Co. | 1402(S) | +12,631,436(S) | 306,580,030(L) 34,959,758(S) 56,349,473(P) | 10.69 1.21 1.96 | |
15/05/2023 | Morgan Stanley | 1306(L) | 11,267,645(L) | 13,776,223(L) 11,789,771(S) 0(P) | 5.08 4.35 0.00 | |
12/05/2023 | Morgan Stanley | 1305(L) | 295,965(L) | 13,787,104(L) 11,789,771(S) 0(P) | 5.08 4.35 0.00 | |
11/05/2023 | Morgan Stanley | 1306(L) | 24,399(L) | 13,816,023(L) 11,798,158(S) 0(P) | 5.09 4.35 0.00 | |
10/05/2023 | GONG Wei | 12041(L) | -91,424(L) | 2,455,688(L) | 0.04 | |
10/05/2023 | Morgan Stanley | 1306(L) | 93,761(L) | 13,806,835(L) 11,798,158(S) 0(P) | 5.09 4.35 0.00 | |
10/05/2023 | LI Huagang | 12041(L) | -182,748(L) | 1,806,003(L) | 0.03 | |
09/05/2023 | Morgan Stanley | 1305(L) | 57,306(L) | 13,814,534(L) 11,798,160(S) 0(P) | 5.09 4.35 0.00 | |
08/05/2023 | Morgan Stanley | 1306(L) | 219,376(L) | 13,849,818(L) 11,798,160(S) 0(P) | 5.11 4.35 0.00 | |
05/05/2023 | Morgan Stanley | 1305(L) | 525(L) | 13,852,623(L) 11,798,160(S) 0(P) | 5.11 4.35 0.00 | |
04/05/2023 | Morgan Stanley | 1306(L) | 1,614(L) | 13,850,119(L) 11,798,160(S) 0(P) | 5.11 4.35 0.00 | |
03/05/2023 | Morgan Stanley | 1306(L) | 9,932(L) | 13,861,258(L) 11,798,160(S) 0(P) | 5.11 4.35 0.00 | |
02/05/2023 | Morgan Stanley | 1306(L) | 84,235(L) | 13,946,914(L) 11,801,145(S) 0(P) | 5.14 4.35 0.00 | |
01/05/2023 | Morgan Stanley | 1305(L) | 11,021,166(L) | 13,946,914(L) 11,801,145(S) 0(P) | 5.14 4.35 0.00 | |
28/04/2023 | Morgan Stanley | 1306(L) | 1,958(L) | 14,066,920(L) 11,886,436(S) 0(P) | 5.19 4.38 0.00 | |
27/04/2023 | Morgan Stanley | 1306(L) | 1,074,451(L) | 14,001,336(L) 11,886,436(S) 0(P) | 5.16 4.38 0.00 | |
26/04/2023 | Morgan Stanley | 1306(L) | 9,943,577(L) | 14,014,141(L) 11,886,436(S) 0(P) | 5.17 4.38 0.00 | |
25/04/2023 | Morgan Stanley | 1305(L) | 27,172(L) | 13,944,569(L) 11,886,436(S) 0(P) | 5.14 4.38 0.00 | |
24/04/2023 | Morgan Stanley | 1306(L) | 25,342(L) | 13,993,629(L) 11,886,436(S) 0(P) | 5.16 4.38 0.00 | |
21/04/2023 | Morgan Stanley | 1305(L) | 20,697(L) | 14,046,447(L) 11,886,436(S) 0(P) | 5.18 4.38 0.00 | |
20/04/2023 | Morgan Stanley | 1305(L) | 95,975(L) | 14,046,453(L) 11,886,436(S) 0(P) | 5.18 4.38 0.00 | |
19/04/2023 | Morgan Stanley | 1305(L) | 88,474(L) | 14,028,794(L) 11,886,436(S) 0(P) | 5.17 4.38 0.00 | |
18/04/2023 | Morgan Stanley | 1306(L) | 181,417(L) | 13,971,831(L) 11,886,436(S) 0(P) | 5.15 4.38 0.00 | |
17/04/2023 | Morgan Stanley | 1305(L) | 267,859(L) | 13,938,357(L) 11,886,436(S) 0(P) | 5.14 4.38 0.00 | |
13/04/2023 | Morgan Stanley | 1306(L) | 185,476(L) | 13,937,816(L) 11,886,436(S) 0(P) | 5.14 4.38 0.00 | |
12/04/2023 | Morgan Stanley | 1305(L) | 185,476(L) | 13,938,381(L) 11,886,436(S) 0(P) | 5.14 4.38 0.00 | |
11/04/2023 | Morgan Stanley | 1013(L) | +1,575,059(L) | 13,938,381(L) 11,886,436(S) 0(P) | 5.14 4.38 0.00 | |
05/04/2023 | Morgan Stanley | 1704(L) | -1,720,062(L) | 12,391,297(L) 11,917,576(S) 0(P) | 4.57 4.39 0.00 | |
04/04/2023 | Morgan Stanley | 1305(L) | 280,838(L) | 13,991,334(L) 11,917,576(S) 0(P) | 5.16 4.39 0.00 | |
03/04/2023 | Morgan Stanley | 1306(L) | 273,069(L) | 13,990,722(L) 11,917,576(S) 0(P) | 5.16 4.39 0.00 | |
31/03/2023 | Morgan Stanley | 1305(L) | 273,069(L) | 14,087,001(L) 11,917,576(S) 0(P) | 5.19 4.39 0.00 | |
29/03/2023 | Morgan Stanley | 1306(L) | 272,900(L) | 14,040,884(L) 11,917,605(S) 0(P) | 5.18 4.39 0.00 | |
28/03/2023 | Morgan Stanley | 1306(L) | 2,844(L) | 14,079,353(L) 11,917,576(S) 0(P) | 5.19 4.39 0.00 | |
27/03/2023 | Morgan Stanley | 1306(L) | 1,864(L) | 14,087,880(L) 11,917,576(S) 0(P) | 5.19 4.39 0.00 | |
24/03/2023 | Morgan Stanley | 1305(L) | 277,608(L) | 14,145,048(L) 11,917,576(S) 0(P) | 5.21 4.39 0.00 | |
23/03/2023 | BlackRock, Inc. | 1313(L) | 3,340,000(L) | 155,573,017(L) 1,272,200(S) | 5.43 0.04 | |
23/03/2023 | Morgan Stanley | 1306(L) | 91,659(L) | 14,100,766(L) 11,917,576(S) 0(P) | 5.20 4.39 0.00 | |
22/03/2023 | Morgan Stanley | 1306(L) | 4,723(L) | 14,149,310(L) 11,917,576(S) 0(P) | 5.22 4.39 0.00 | |
22/03/2023 | BlackRock, Inc. | 1313(L) | 2,666,600(L) | 155,584,748(L) 1,272,200(S) | 5.43 0.04 | |
1 2 3 4 5 6 7 8 9 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 13/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |